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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$283M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hilton Grand Vacations
HGV
$3.84B
| $1.75M | ﹤0.01% |
39,349
-16,002
| -29% | -$725K |
|
852
Helmerich & Payne
HP
$3.53B
| $1.75M | ﹤0.01% |
48,900
+14,371
| +42% | +$620K |
|
853
Kite Realty
KRG
$5.95B
| $1.74M | ﹤0.01% |
83,147
+821
| +1% | +$17.3K |
|
854
Incyte
INCY
$23.5B
| $1.74M | ﹤0.01% |
24,050
-718
| -3% | -$56.2K |
|
855
KKR & Co
KKR
$89.2B
| $1.73M | ﹤0.01% |
32,989
-2,774
| -8% | -$149K |
|
856
Mitsubishi UFJ Financial
MUFG
$258B
| $1.73M | ﹤0.01% |
270,847
+19,794
| +8% | +$139K |
|
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.73M | ﹤0.01% |
20,021
-3,682
| -16% | -$317K |
|
858
Clean Harbors
CLH
$16.1B
| $1.73M | ﹤0.01% |
12,110
+4,788
| +65% | +$623K |
|
859
ING
ING
$93.8B
| $1.73M | ﹤0.01% |
145,421
+8,187
| +6% | +$108K |
|
860
Haleon
HLN
$43.1B
| $1.73M | ﹤0.01% |
211,952
-8,617
| -4% | -$68.7K |
|
861
Guidewire Software
GWRE
$11.5B
| $1.72M | ﹤0.01% |
20,995
+2,700
| +15% | +$196K |
|
862
International Flavors & Fragrances
IFF
$19.4B
| $1.72M | ﹤0.01% |
18,673
-1,133
| -6% | -$113K |
|
863
Brown & Brown
BRO
$22.9B
| $1.71M | ﹤0.01% |
29,839
-448
| -1% | -$25.7K |
|
864
Textron
TXT
$16.6B
| $1.71M | ﹤0.01% |
24,226
+4,243
| +21% | +$303K |
|
865
First Horizon
FHN
$12.1B
| $1.71M | ﹤0.01% |
95,896
-5,073
| -5% | -$113K |
|
866
Franklin Electric
FELE
$4.67B
| $1.7M | ﹤0.01% |
18,097
-740
| -4% | -$66.8K |
|
867
Idacorp
IDA
$8.23B
| $1.7M | ﹤0.01% |
15,704
+978
| +7% | +$103K |
|
868
Shinhan Financial Group
SHG
$33.6B
| $1.7M | ﹤0.01% |
62,999
-12,360
| -16% | -$377K |
|
869
Chesapeake Utilities
CPK
$3.26B
| $1.7M | ﹤0.01% |
13,251
-545
| -4% | -$67.7K |
|
870
Choice Hotels
CHH
$5.03B
| $1.69M | ﹤0.01% |
14,418
-1,313
| -8% | -$157K |
|
|
GTLS
871
DELISTED
Chart Industries
GTLS
| $1.68M | ﹤0.01% |
13,366
+1,369
| +11% | +$176K |
|
|
RDUS
872
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
53,099
+50,793
| +2,203% | +$1.65M |
|
873
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.65M | ﹤0.01% |
37,067
-2,335
| -6% | -$108K |
|
874
Novanta
NOVT
$5.04B
| $1.65M | ﹤0.01% |
10,368
-319
| -3% | -$49K |
|
875
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $1.65M | ﹤0.01% |
34,300
-71
| -0.2% | -$3.46K |
|
Similar funds
US Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, US Bancorp held 4,279 positions worth $59.2B, up 4.8% from $56.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
US Bancorp's Q1 2023 filing shows 155 new, 1,309 increased, 1,666 reduced and 198 closed positions. Its largest new stake was GE HealthCare: 94,858 shares worth $7.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2023 buy was GE HealthCare: 94,858 shares worth $7.78M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $517M increase.
- US Bancorp's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $283M.
- US Bancorp fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $26.8M.
- US Bancorp's ten largest holdings make up 30% of its $59.2B portfolio in Q1 2023.
- US Bancorp opened 155 new positions and closed 198 in Q1 2023.
- US Bancorp's portfolio value rose 4.8% quarter-over-quarter to $59.2B.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.